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Bonel & Curtis (Audio) Limited

01198580

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

TREGARTHEN SNITTERFIELD LANE, WARWICK, CV35 8JQ
Incorporated 31/01/1975

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sara Abba

director · Since 08/10/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Ms Jill Yardley

director · Since 08/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Ms Jill Yardley

25–50% shares
25–50% votes

British · England · Age 67

Tregarthen, Snitterfield Lane, Warwick, CV35 8JQ

Notified 10/10/2024

Mrs Sara Abba

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Tregarthen, Snitterfield Lane, Warwick, CV35 8JQ

Notified 10/10/2024

Former PSCs

Mr Horace Brian Curtis

Ceased 08/03/2019

Mrs Ann Curtis

Ceased 10/10/2024

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 18/03/1976Registered 24/03/1976
charge
outstanding

MIDLAND BANK LTD

Created 18/03/1976Registered 24/03/1976

CompanyRankvs 41973+ SIC 68209 peers
56

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£205k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£27k

Current Liabilities

£22k

Fixed Assets

£204k

0avg. employees

Balance Sheet

Assets less current liabilities£210k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26-£1k
20241.34-£17k
20232.66

Derived from filed accounts. Not audited figures.